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FMWA
Forvis Mazars Wealth Advisors Portfolio holdings
AUM
$5.27B
1-Year Est. Return
18.06%
This Fund
S&P 500
This Quarter
Est. Return
+6.71%
1 Year Est. Return
+18.06%
3 Year Est. Return
+51.15%
5 Year Est. Return
+52.01%
10 Year Est. Return
+190.2%
AUM
$2.01B
AUM Growth
+$16.9M
(+0.85%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-5.46%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
362
New
7
Increased
39
Reduced
191
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$19.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.06M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$4.95M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$7.6M |
| 3 |
Microsoft
MSFT
|
+$5.58M |
| 4 |
Amazon
AMZN
|
+$4.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.89% |
| 2 | Healthcare | 2.57% |
| 3 | Financials | 2.35% |
| 4 | Industrials | 1.74% |
| 5 | Consumer Staples | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ventas
VTR
$46.1B
| – | – |
-4,455
| Closed | -$218K |
|
352
Viatris
VTRS
$20.5B
| – | – |
-13,103
| Closed | -$246K |
|
353
Western Digital
WDC
$191B
| – | – |
-5,307
| Closed | -$222K |
|
354
WEC Energy
WEC
$35.5B
| – | – |
-2,492
| Closed | -$229K |
|
355
Williams Companies
WMB
$88.3B
| – | – |
-14,603
| Closed | -$293K |
|
356
Waste Management
WM
$90.1B
| – | – |
-4,564
| Closed | -$538K |
|
357
Zebra Technologies
ZBRA
$17B
| – | – |
-2,605
| Closed | -$1M |
|
|
MRO
358
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-12,141
| Closed | -$81K |
|
|
PXD
359
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-3,633
| Closed | -$414K |
|
|
XLNX
360
DELISTED
Xilinx Inc
XLNX
| – | – |
-2,043
| Closed | -$290K |
|
|
TIF
361
DELISTED
Tiffany & Co.
TIF
| – | – |
-2,075
| Closed | -$273K |
|
|
ATVI
362
DELISTED
Activision Blizzard
ATVI
| – | – |
-8,146
| Closed | -$756K |
|
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Forvis Mazars Wealth Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Forvis Mazars Wealth Advisors held 362 positions worth $2.01B, up 0.85% from $2B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Forvis Mazars Wealth Advisors withdrew a net $110M in Q1 2021, closing 100 positions and reducing 191 holdings. Its most notable exit was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $1.94M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Forvis Mazars Wealth Advisors opened a new position in Equity Bancshares worth $501K.
- Forvis Mazars Wealth Advisors's largest Q1 2021 buy was Equity Bancshares: 18,291 shares worth $501K.
- Forvis Mazars Wealth Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $19.1M increase.
- Forvis Mazars Wealth Advisors's biggest Q1 2021 reduction was Apple, cutting an estimated $10.4M.
- Forvis Mazars Wealth Advisors fully exited iShares iBonds Dec 2026 Term Corporate ETF in Q1 2021, selling an estimated $1.94M.
- Forvis Mazars Wealth Advisors's ten largest holdings make up 67% of its $2.01B portfolio in Q1 2021.
- Forvis Mazars Wealth Advisors opened 7 new positions and closed 100 in Q1 2021.
- Forvis Mazars Wealth Advisors's portfolio value rose 0.85% quarter-over-quarter to $2.01B.
Based on Forvis Mazars Wealth Advisors's 13F filing for Q1 2021, filed 23 Apr 2021.